Q3 2021 Holdings
Filed 2021-10-20 | 81 holdings | $842.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $84 | 10,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $133 | 13,751 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $159 | 13,818 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $173 | 19,885 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,047 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203 | 766 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203 | 3,391 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $204 | 1,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $205 | 887 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $206 | 339 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $208 | 1,402 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $209 | 1,000 | 0.0% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $210 | 8,097 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $210 | 1,509 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $212 | 996 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $213 | 3,458 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $214 | 80 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $215 | 507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216 | 2,757 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $217 | 1,281 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $218 | 566 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $224 | 670 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $225 | 285 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $225 | 3,903 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $226 | 1,770 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $226 | 20,000 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $233 | 8,508 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $234 | 978 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $236 | 2,098 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237 | 846 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $238 | 625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,355 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $241 | 323 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242 | 1,877 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $248 | 1,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $251 | 2,471 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $253 | 407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 4,357 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $259 | 4,540 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $266 | 2,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267 | 5,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270 | 714 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $275 | 4,515 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $279 | 3,198 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $279 | 1,148 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $284 | 456 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $285 | 1,682 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $290 | 39,904 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $291 | 25,303 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $291 | 686 | 0.0% |